New Mexico Educational Retirement Board’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,852
| Closed | -$412K | – | 910 |
|
|
2023
Q1 | $412K | Buy |
38,852
+5,100
| +15% | +$54.1K | 0.02% | 845 |
|
|
2022
Q4 | $380K | Hold |
33,752
| – | – | 0.02% | 832 |
|
|
2022
Q3 | $268K | Hold |
33,752
| – | – | 0.01% | 874 |
|
|
2022
Q2 | $294K | Sell |
33,752
-10,100
| -23% | -$88K | 0.01% | 876 |
|
|
2022
Q1 | $686K | Hold |
43,852
| – | – | 0.03% | 777 |
|
|
2021
Q4 | $758K | Hold |
43,852
| – | – | 0.03% | 758 |
|
|
2021
Q3 | $733K | Buy |
43,852
+9,100
| +26% | +$152K | 0.03% | 759 |
|
|
2021
Q2 | $634K | Buy |
34,752
+15,100
| +77% | +$275K | 0.02% | 812 |
|
|
2021
Q1 | $230K | Hold |
19,652
| – | – | 0.01% | 902 |
|
|
2020
Q4 | $210K | Sell |
19,652
-4,300
| -18% | -$46K | 0.01% | 899 |
|
|
2020
Q3 | $163K | Sell |
23,952
-3,600
| -13% | -$24.5K | 0.01% | 899 |
|
|
2020
Q2 | $247K | Buy |
27,552
+1,352
| +5% | +$12.1K | 0.01% | 881 |
|
|
2020
Q1 | $148K | Buy |
26,200
+7,100
| +37% | +$40.1K | 0.01% | 881 |
|
|
2019
Q4 | $514K | Buy |
19,100
+10,900
| +133% | +$293K | 0.02% | 764 |
|
|
2019
Q3 | $259K | Sell |
8,200
-500
| -6% | -$15.8K | 0.01% | 878 |
|
|
2019
Q2 | $291K | Sell |
8,700
-100
| -1% | -$3.35K | 0.01% | 871 |
|
|
2019
Q1 | $381K | Sell |
8,800
-200
| -2% | -$8.66K | 0.02% | 860 |
|
|
2018
Q4 | $390K | Sell |
9,000
-700
| -7% | -$30.3K | 0.02% | 824 |
|
|
2018
Q3 | $536K | Sell |
9,700
-600
| -6% | -$33.2K | 0.02% | 836 |
|
|
2018
Q2 | $585K | Hold |
10,300
| – | – | 0.02% | 820 |
|
|
2018
Q1 | $577K | Sell |
10,300
-800
| -7% | -$44.8K | 0.02% | 829 |
|
|
2017
Q4 | $729K | Sell |
11,100
-15,162
| -58% | -$996K | 0.03% | 752 |
|
|
2017
Q3 | $1.44M | Hold |
26,262
| – | – | 0.07% | 307 |
|
|
2017
Q2 | $1.51M | Sell |
26,262
-1,700
| -6% | -$97.6K | 0.07% | 300 |
|
|
2017
Q1 | $1.8M | Sell |
27,962
-500
| -2% | -$32.2K | 0.08% | 280 |
|
|
2016
Q4 | $2.02M | Sell |
28,462
-1,100
| -4% | -$77.9K | 0.09% | 252 |
|
|
2016
Q3 | $2.39M | Sell |
29,562
-3,400
| -10% | -$275K | 0.12% | 211 |
|
|
2016
Q2 | $2.81M | Hold |
32,962
| – | – | 0.13% | 198 |
|
|
2016
Q1 | $2.61M | Sell |
32,962
-11,500
| -26% | -$911K | 0.13% | 201 |
|
|
2015
Q4 | $3.59M | Sell |
44,462
-7,000
| -14% | -$565K | 0.17% | 144 |
|
|
2015
Q3 | $3.95M | Buy |
51,462
+900
| +2% | +$69.2K | 0.19% | 131 |
|
|
2015
Q2 | $3.77M | Sell |
50,562
-1,400
| -3% | -$104K | 0.18% | 141 |
|
|
2015
Q1 | $4.38M | Sell |
51,962
-1,300
| -2% | -$110K | 0.19% | 130 |
|
|
2014
Q4 | $4.44M | Buy |
53,262
+2,100
| +4% | +$175K | 0.19% | 134 |
|
|
2014
Q3 | $3.27M | Buy |
51,162
+400
| +0.8% | +$25.5K | 0.13% | 193 |
|
|
2014
Q2 | $3.39M | Sell |
50,762
-16,200
| -24% | -$1.08M | 0.14% | 186 |
|
|
2014
Q1 | $4.17M | Buy |
+66,962
| New | +$4.17M | 0.18% | 145 |
|
|
2013
Q3 | – | Sell |
-70,962
| Closed | -$4.33M | – | 828 |
|
|
2013
Q2 | $4.33M | Buy |
+70,962
| New | +$4.33M | 0.18% | 137 |
|